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SBASX

ETF

SBASX · UNKNOWN · 81 holdings

$13.45

▲ $0.48 (3.70%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SBASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 131.31
Top Sector: Industrials (26.739557%)

Performance

Moderate (25.3%) ↗ Accelerating

▲ 5.04%

▲ 4.23%

▲ 7.71%

▲ 6.19%

YTD

▲ 8.92%

▲ 29.54%

▲ 21.96%

1W return (+5.04%) exceeds 1M (+4.23%) — momentum is building

Price History

Concentration Risk

20.20% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

ENSG

▼ -0.16%

NPO

▲ 2.92%

VMI

▼ -0.80%

AGYS

▼ -2.99%

AEIS

▲ 2.38%

ESI

▲ 1.72%

FLS

▲ 2.40%

▲ 1.87%

Weighted avg. of top holdings ▲ 1.12%

Sector Allocation

Industrials

26.74%

Technology

17.89%

Healthcare

15.90%

Consumer Cyclical

11.55%

Financial Services

7.08%

Basic Materials

6.85%

Real Estate

2.33%

Energy

1.92%

Top 10 Holdings

20.20% of fund

RBC RBC Bearings Inc

2.65%

ENSG Ensign Group Inc

2.19%

NPO Enpro Inc

2.14%

VMI Valmont Industries, Inc.

2.14%

AGYS Agilysys Inc

2.03%

AEIS Advanced Energy Industries, Inc.

1.87%

Southstate Bank Corp Southstate Bank Corp.

1.83%

ESI Element Solutions Inc

1.82%

FLS Flowserve Corporation

1.79%

CR Crane Co.

1.74%

Other positions

4.69%

All Holdings (81)

Top 10: 20.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	2.65%	5,681	2.55 M
2	ENSG	Ensign Group Inc	2.19%	12,086	2.11 M
3	NPO	Enpro Inc	2.14%	9,598	2.06 M
4	VMI	Valmont Industries, Inc.	2.14%	5,095	2.05 M
5	AGYS	Agilysys Inc	2.03%	16,403	1.95 M
6	AEIS	Advanced Energy Industries, Inc.	1.87%	8,567	1.79 M
7	Southstate Bank Corp	Southstate Bank Corp.	1.83%	18,662	1.76 M
8	ESI	Element Solutions Inc	1.82%	69,787	1.74 M
9	FLS	Flowserve Corporation	1.79%	24,779	1.72 M
10	CR	Crane Co.	1.74%	9,075	1.67 M
11	ABCB	Ameris Bancorp	1.70%	22,020	1.64 M
12	Cadence Bank	Cadence Bank	1.67%	37,328	1.60 M
13	GIL	Gildan Activewear Inc.	1.62%	24,918	1.56 M
14	MOG-A	Moog Inc.	1.61%	6,356	1.55 M
15	NGVT	Ingevity Corporation	1.60%	26,019	1.54 M
16	ITT	ITT Inc	1.59%	8,822	1.53 M
17	MTRN	Materion Corp	1.59%	12,306	1.53 M
18	GMED	Globus Med Inc	1.54%	16,913	1.48 M
19	LFUS	Littelfuse Inc.	1.51%	5,741	1.45 M
20	CWST	Casella Waste Systems, Inc.	1.47%	14,447	1.41 M
21	MTSI	MACOM Technology Solutions Holdings Inc.	1.46%	8,167	1.40 M
22	PODD	Insulet Corporation	1.44%	4,856	1.38 M
23	AIT	Applied Industrial Technologies Inc.	1.43%	5,362	1.38 M
24	DSGX	Descartes Systems Group Inc.	1.43%	15,693	1.38 M
25	SBCF	Seacoast Banking Corporation Of Florida	1.43%	43,686	1.37 M
26	GBCI	Glacier Bancorp Inc.	1.42%	30,913	1.36 M
27	UBSI	United Bankshares Inc	1.41%	35,249	1.35 M
28	PCOR	Procore Technologies Inc	1.36%	17,960	1.31 M
29	RGEN	Repligen Corporation	1.35%	7,896	1.29 M
30	LSCC	Lattice Semiconductor Corporation	1.34%	17,454	1.28 M
31	TECH	Bio-Techne Corp	1.32%	21,627	1.27 M
32	RUSHA	Rush Enterprises Inc.	1.31%	23,382	1.26 M
33	ACIW	ACI Worldwide Inc	1.26%	25,394	1.21 M
34	CACI	CACI International Inc.	1.26%	2,268	1.21 M
35	VCYT	Veracyte Inc	1.26%	28,653	1.21 M
36	TXRH	Texas Roadhouse Inc	1.25%	7,220	1.20 M
37	IRTC	Irhythm Technologies Inc	1.22%	6,609	1.17 M
38	MTDR	Matador Resources Company	1.22%	27,536	1.17 M
39	EXP	Eagle Materials Inc.	1.21%	5,602	1.16 M
40	SLGN	Silgan Holdings Inc.	1.20%	28,615	1.16 M
41	CHDN	Churchill Downs Inc	1.17%	9,877	1.12 M
42	FR	First Industrial Realty Trust, Inc.	1.17%	19,608	1.12 M
43	STAG	STAG Industrial, Inc.	1.16%	30,229	1.11 M
44	SXI	Standex International Corp	1.16%	5,103	1.11 M
45	OLED	Universal Display Corp.	1.14%	9,372	1.09 M
46	UCB	United Community Banks Inc.(South Carolina)	1.12%	34,494	1.08 M
47	AZTA	Azenta Inc	1.08%	31,240	1.04 M
48	CASY	Casey'S General Stores Inc.	1.06%	1,836	1.01 M
49	SHOO	Madden(Steven)Ltd.	1.06%	24,331	1.01 M
50	HUBG	HUB Group Inc	1.05%	23,652	1.01 M
51	HALO	Halozyme Therapeutics Inc	1.02%	14,535	978,205.5
52	THRM	Gentherm Inc	1.02%	26,877	977,516.49
53	SPXC	SPX Technologies, Inc.	0.94%	4,529	906,071.74
54	MOD	Modine Manufacturing Co.	0.94%	6,731	898,655.81
55	ONTO	Onto Innovation Inc.	0.93%	5,636	889,698.96
56	AIR	AAR Corp.	0.92%	10,688	884,859.52
57	CXT	Crane NXT Co	0.90%	18,349	863,687.43
58	EHC	Encompass Health Corporation	0.90%	8,129	862,812.06
59	Rev Group Inc	Rev Group Inc	0.87%	13,718	834,191.58
60	SSD	Simpson Manufacturing Co Inc.	0.87%	5,153	832,054.91
61	ALGM	Allegro MicroSystems Inc	0.86%	31,327	826,406.26
62	LMAT	Lemaitre Vascular Inc.	0.86%	10,136	822,029.6
63	QTWO	Q2 Holdings Inc	0.84%	11,241	811,150.56
64	PAR	PAR Technology Corp.	0.83%	21,858	793,008.24
65	GFF	Griffon Corp	0.79%	10,291	757,932.15
66	VCEL	Vericel Corporation	0.72%	19,158	689,879.58
67	CHRD	Chord Energy Corp.	0.71%	7,304	677,080.8
68	KBR	KBR Inc	0.66%	15,731	632,386.2
69	UFPI	UFP Industries Inc	0.63%	6,602	601,112.1
70	BL	Blackline Inc	0.59%	10,166	562,078.14
71	CCC	CCC Intelligent Solutions Holdings Inc	0.57%	68,484	544,447.8
72	ALGT	Allegiant Travel Company	0.53%	5,935	506,077.45
73	CHE	Chemed Corporation	0.51%	1,135	485,621.1
74	ATR	Aptargroup Inc.	0.50%	3,948	481,498.08
75	BMI	Badger Meter Inc	0.48%	2,652	462,535.32
76	RRX	Regal Rexnord Corporation	0.48%	3,276	459,688.32
77	James Hardie Industr	James Hardie Industries PLC	0.42%	19,422	403,006.5
78	CPRI	Capri Holdings Ltd.	0.35%	13,859	338,159.6
79	BBWI	Bath & Body Works Inc	0.32%	15,298	307,183.84
80	Columbus McKinnon Co	Columbus McKinnon Corp.	0.27%	14,804	255,369.0
81	FOXF	Fox Factory Holding Corporation	0.25%	14,103	241,302.33